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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 4 844.00 | 250.00 | 5 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 91 212.00 | 74 913.00 | 16 299.00 | 91 212.00 |
AT Other tangible assets | 313 596.00 | 114 696.00 | 198 901.00 | 313 596.00 |
BD Other fixed assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 435 076.00 | 194 453.00 | 240 623.00 | 435 076.00 |
BL Raw materials, supplies | 148 789.00 | 25 737.00 | 123 051.00 | 148 789.00 |
BP Services in progress | 322 426.00 | | 322 426.00 | 322 426.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 445 841.00 | 5 889.00 | 439 951.00 | 445 841.00 |
BZ Other receivables | 103 412.00 | | 103 412.00 | 103 412.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 1 029 400.00 | 31 627.00 | 997 774.00 | 1 029 400.00 |
CO Grand total (0 to V) | 1 464 476.00 | 226 079.00 | 1 238 397.00 | 1 464 476.00 |
CR Shares due in more than one year | 7 396.00 | | | 7 396.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 141.00 | 5 505.00 | | 7 141.00 |
DG Other reserves | 22 481.00 | 21 391.00 | | 22 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | 32 726.00 | | -675.00 |
DK Regulated provisions | 250.00 | 867.00 | | 250.00 |
DL TOTAL (I) | 109 197.00 | 140 489.00 | | 109 197.00 |
DU Loans and Debts from Credit Institutions (3) | 309 402.00 | 305 711.00 | | 309 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 610.00 | | | 48 610.00 |
DW Advances and down payments received on current orders | 267.00 | 1 108.00 | | 267.00 |
DX Trade payables and related accounts | 300 872.00 | 257 829.00 | | 300 872.00 |
DY Tax and social security liabilities | 230 865.00 | 161 773.00 | | 230 865.00 |
EA Other liabilities | 11 144.00 | 80.00 | | 11 144.00 |
EB Prepaid income (2) | 228 039.00 | 116 486.00 | | 228 039.00 |
EC TOTAL (IV) | 1 129 199.00 | 842 987.00 | | 1 129 199.00 |
EE Grand total (I to V) | 1 238 397.00 | 983 476.00 | | 1 238 397.00 |
EG Accrued income and payables due within one year | 922 909.00 | 641 678.00 | | 922 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 001.00 | 31 910.00 | | 60 001.00 |
EI Including equity loans | 48 610.00 | | | 48 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 259.00 | | 4 259.00 | 4 259.00 |
FD Production sold - goods | 1 129.00 | | 1 129.00 | 1 129.00 |
FG Production sold - services | 1 333 908.00 | | 1 333 908.00 | 1 333 908.00 |
FJ Net sales | 1 339 297.00 | | 1 339 297.00 | 1 339 297.00 |
FM Inventory production | | | 184 261.00 | |
FN Capitalized production | | | 99 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 679 499.00 | |
FU Purchases of raw materials and other supplies | | | 608 296.00 | |
FV Inventory change (raw materials and supplies) | | | -22 886.00 | |
FW Other purchases and external expenses | | | 346 704.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 544 705.00 | |
FZ Social Security Contributions | | | 138 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 087.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 689 682.00 | |
GG - OPERATING RESULT (I - II) | | | -10 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 469.00 | | 1 140.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 1 756.00 | 469.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 495.00 | 1 942.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 075.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -1 607.00 | | 1 261.00 |
HK Income tax | -18 444.00 | -15 082.00 | | -18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 661.00 | 1 513 686.00 | | 1 681 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 336.00 | 1 480 960.00 | | 1 682 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | 32 726.00 | | -675.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 562.00 | | 131 514.00 | 303 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 599.00 | |
I4 DECREASES Grand Total | | | 435 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | | | 9 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 654.00 | | 129 155.00 | 275 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | 2 359.00 | 18 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 047.00 | 32 405.00 | | 162 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 617.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 820.00 | 31 789.00 | | 157 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 867.00 | | 617.00 | 867.00 |
6N Inventories and work in progress | 25 571.00 | 25 737.00 | 25 571.00 | 25 571.00 |
6T Receivables | 3 540.00 | 2 349.00 | | 3 540.00 |
7B Total provisions for depreciation | 29 110.00 | 28 087.00 | 25 571.00 | 29 110.00 |
7C Grand total | 29 977.00 | 28 087.00 | 26 187.00 | 29 977.00 |
UE of which provisions and reversals: - Operating | | 28 087.00 | 25 571.00 | |
UJ - Exceptional | | | 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 610.00 | 48 610.00 | | 48 610.00 |
8B Suppliers and Related Accounts | 300 872.00 | 300 872.00 | | 300 872.00 |
8C Staff and Related Accounts | 77 086.00 | 77 086.00 | | 77 086.00 |
8D Social Security and Other Social Organizations | 46 429.00 | 46 429.00 | | 46 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
8L Deferred income | 228 039.00 | 228 039.00 | | 228 039.00 |
UT Other financial assets | 14 914.00 | | | 14 914.00 |
UX Other trade receivables | 438 445.00 | | | 438 445.00 |
VA Doubtful or disputed receivables | 7 396.00 | | | 7 396.00 |
VB VAT | 36 548.00 | | | 36 548.00 |
VC Group and associates | 32 898.00 | | | 32 898.00 |
VG Loans with a maturity of up to one year at origin | 60 001.00 | 60 001.00 | | 60 001.00 |
VH Loans with a maturity of more than one year at origin | 249 401.00 | 43 378.00 | 195 627.00 | 249 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 992.00 | | | 75 992.00 |
VP Miscellaneous | 14 759.00 | | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | | | 19 207.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 570.00 | 550 261.00 | 22 309.00 | 572 570.00 |
VW VAT | 96 970.00 | 96 970.00 | | 96 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 932.00 | 922 909.00 | 195 627.00 | 1 128 932.00 |
